景顺长城绩优成长混合C(015755)
2024-05-10
1.1157
-0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1170 | 1.1170 |
| 2024-05-08 | 1.1107 | 1.1107 |
| 2024-05-07 | 1.1237 | 1.1237 |
| 2024-05-06 | 1.1235 | 1.1235 |
| 2024-04-30 | 1.0907 | 1.0907 |
| 2024-04-29 | 1.0917 | 1.0917 |
| 2024-04-26 | 1.0824 | 1.0824 |
| 2024-04-25 | 1.0630 | 1.0630 |
| 2024-04-24 | 1.0693 | 1.0693 |
| 2024-04-23 | 1.0634 | 1.0634 |
| 2024-04-22 | 1.0509 | 1.0509 |
| 2024-04-19 | 1.0333 | 1.0333 |
| 2024-04-18 | 1.0472 | 1.0472 |
| 2024-04-17 | 1.0444 | 1.0444 |
| 2024-04-16 | 1.0414 | 1.0414 |
| 2024-04-15 | 1.0556 | 1.0556 |
| 2024-04-12 | 1.0300 | 1.0300 |
| 2024-04-11 | 1.0446 | 1.0446 |
| 2024-04-10 | 1.0463 | 1.0463 |
| 2024-04-09 | 1.0544 | 1.0544 |
| 2024-04-08 | 1.0547 | 1.0547 |
| 2024-04-03 | 1.0870 | 1.0870 |
| 2024-04-02 | 1.0897 | 1.0897 |
| 2024-04-01 | 1.0924 | 1.0924 |
| 2024-03-29 | 1.0688 | 1.0688 |
| 2024-03-28 | 1.0701 | 1.0701 |
| 2024-03-27 | 1.0645 | 1.0645 |
| 2024-03-26 | 1.0739 | 1.0739 |
| 2024-03-25 | 1.0606 | 1.0606 |
| 2024-03-22 | 1.0617 | 1.0617 |
| 2024-03-21 | 1.0766 | 1.0766 |
| 2024-03-20 | 1.0743 | 1.0743 |
| 2024-03-19 | 1.0780 | 1.0780 |
| 2024-03-18 | 1.0729 | 1.0729 |
| 2024-03-15 | 1.0705 | 1.0705 |
| 2024-03-14 | 1.0731 | 1.0731 |
| 2024-03-13 | 1.0768 | 1.0768 |
| 2024-03-12 | 1.0814 | 1.0814 |
| 2024-03-11 | 1.0466 | 1.0466 |
| 2024-03-08 | 1.0231 | 1.0231 |
| 2024-03-07 | 1.0286 | 1.0286 |
| 2024-03-06 | 1.0398 | 1.0398 |
| 2024-03-05 | 1.0455 | 1.0455 |
| 2024-03-04 | 1.0408 | 1.0408 |
| 2024-03-01 | 1.0435 | 1.0435 |
| 2024-02-29 | 1.0364 | 1.0364 |
| 2024-02-28 | 1.0187 | 1.0187 |
| 2024-02-27 | 1.0284 | 1.0284 |
| 2024-02-26 | 1.0265 | 1.0265 |
| 2024-02-23 | 1.0343 | 1.0343 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0311 | 1.0311 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0035 | 1.0035 |
| 2024-02-08 | 1.0014 | 1.0014 |
| 2024-02-07 | 1.0094 | 1.0094 |
| 2024-02-06 | 0.9915 | 0.9915 |
| 2024-02-05 | 0.9547 | 0.9547 |
| 2024-02-02 | 0.9398 | 0.9398 |
| 2024-02-01 | 0.9499 | 0.9499 |
| 2024-01-31 | 0.9414 | 0.9414 |
| 2024-01-30 | 0.9535 | 0.9535 |
| 2024-01-29 | 0.9788 | 0.9788 |
| 2024-01-26 | 0.9815 | 0.9815 |
| 2024-01-25 | 0.9917 | 0.9917 |
| 2024-01-24 | 0.9754 | 0.9754 |
| 2024-01-23 | 0.9668 | 0.9668 |
| 2024-01-22 | 0.9634 | 0.9634 |
| 2024-01-19 | 0.9825 | 0.9825 |
| 2024-01-18 | 0.9804 | 0.9804 |
| 2024-01-17 | 0.9620 | 0.9620 |
| 2024-01-16 | 0.9909 | 0.9909 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9933 | 0.9933 |
| 2024-01-11 | 0.9995 | 0.9995 |
| 2024-01-10 | 0.9886 | 0.9886 |
| 2024-01-09 | 0.9843 | 0.9843 |
| 2024-01-08 | 0.9839 | 0.9839 |
| 2024-01-05 | 0.9991 | 0.9991 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0283 | 1.0283 |
| 2023-12-31 | 1.0528 | 1.0528 |
| 2023-12-29 | 1.0529 | 1.0529 |
| 2023-12-28 | 1.0520 | 1.0520 |
| 2023-12-27 | 1.0160 | 1.0160 |
| 2023-12-26 | 1.0098 | 1.0098 |
| 2023-12-25 | 1.0140 | 1.0140 |
| 2023-12-22 | 1.0088 | 1.0088 |
| 2023-12-21 | 1.0216 | 1.0216 |
| 2023-12-20 | 1.0106 | 1.0106 |
| 2023-12-19 | 1.0173 | 1.0173 |
| 2023-12-18 | 1.0206 | 1.0206 |
| 2023-12-15 | 1.0234 | 1.0234 |
| 2023-12-14 | 1.0180 | 1.0180 |
| 2023-12-13 | 1.0289 | 1.0289 |
| 2023-12-12 | 1.0575 | 1.0575 |
| 2023-12-11 | 1.0515 | 1.0515 |
| 2023-12-08 | 1.0605 | 1.0605 |
| 2023-12-07 | 1.0563 | 1.0563 |
| 2023-12-06 | 1.0618 | 1.0618 |
| 2023-12-05 | 1.0600 | 1.0600 |
| 2023-12-04 | 1.0868 | 1.0868 |
| 2023-12-01 | 1.1164 | 1.1164 |
| 2023-11-30 | 1.1317 | 1.1317 |
| 2023-11-29 | 1.1261 | 1.1261 |
| 2023-11-28 | 1.1368 | 1.1368 |
| 2023-11-27 | 1.1410 | 1.1410 |
| 2023-11-24 | 1.1517 | 1.1517 |
| 2023-11-23 | 1.1610 | 1.1610 |
| 2023-11-22 | 1.1611 | 1.1611 |
| 2023-11-21 | 1.1701 | 1.1701 |
| 2023-11-20 | 1.1590 | 1.1590 |
| 2023-11-17 | 1.1514 | 1.1514 |
| 2023-11-16 | 1.1611 | 1.1611 |
| 2023-11-15 | 1.1738 | 1.1738 |
| 2023-11-14 | 1.1558 | 1.1558 |
| 2023-11-13 | 1.1580 | 1.1580 |
